Q2 2026 · 13F-HR
RATIONAL ADVISORS, INC.holdings as filed
Filed 2026-07-24 · accession 0001580642-26-004576
$1.09B
Reported value
195
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $72.8M | 6.67% | 735,041 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $72.7M | 6.67% | 990,343 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $72.7M | 6.67% | 3,142,160 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $52.3M | 4.80% | 69,863 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $49.2M | 4.51% | 667,709 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $45.9M | 4.21% | 151,497 | Common | SOLE |
| 97717Y790 | NTSX | WISDOMTREE TR | $43.4M | 3.98% | 735,041 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $41.1M | 3.77% | 905,679 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $35.8M | 3.29% | 151,497 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $34.7M | 3.18% | 50,476 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $32.4M | 2.97% | 1,366,280 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $28.2M | 2.59% | 499,379 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $24.6M | 2.25% | 225,180 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $24.1M | 2.21% | 291,785 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $23.6M | 2.16% | 1,262,475 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $19.9M | 1.83% | 594,978 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $19.2M | 1.76% | 25,677 | Common | SHARED |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $16.0M | 1.47% | 378,744 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $15.3M | 1.40% | 173,941 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $14.4M | 1.33% | 281,728 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $14.4M | 1.32% | 271,160 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $12.0M | 1.11% | 448,880 | Common | SOLE |
| 018802AE8 | — | ALLIANT ENERGY CORP | $11.0M | 1.01% | 9,980,000 | Common | SHARED |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $10.2M | 0.94% | 11,367,000 | Common | SHARED |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $10.1M | 0.93% | 8,920,000 | Common | SHARED |
| 060505682 | BAC 7.25 PERP L | BANK OF AMER CORP | $10.1M | 0.93% | 8,048 | Common | SHARED |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $10.0M | 0.92% | 201,000 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $9.9M | 0.91% | 43,800 | Common | SHARED |
| 92939UAR7 | WEC 4.375 06/01/29 | WEC ENERGY GROUP INC | $9.8M | 0.90% | 7,944,000 | Common | SHARED |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $9.8M | 0.90% | 8,169,000 | Common | SHARED |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $9.5M | 0.87% | 10,430,000 | Common | SHARED |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $9.5M | 0.87% | 8,200 | Common | SHARED |
| 59001ABF8 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | $9.4M | 0.86% | 9,102,000 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $8.9M | 0.81% | 91,784 | Common | SOLE |
| 02079K404 | — | ALPHABET INC | $8.8M | 0.81% | 173,300 | Common | SHARED |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $7.9M | 0.73% | 302,994 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $7.2M | 0.66% | 101,534 | Common | SHARED |
| 23804LAD5 | DDOG 0 12/01/29 | DATADOG INC | $7.1M | 0.65% | 5,020,000 | Common | SHARED |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $6.8M | 0.62% | 5,429,000 | Common | SHARED |
| 18915MAF4 | — | CLOUDFLARE INC | $6.4M | 0.58% | 5,023,000 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $5.9M | 0.54% | 16,374 | Common | SHARED |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $5.7M | 0.52% | 5,110,000 | Common | SHARED |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $5.4M | 0.49% | 5,780,000 | Common | SHARED |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $5.3M | 0.49% | 5,576,000 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $5.3M | 0.49% | 8,300 | Common | SHARED |
| 097023204 | BA 6 10/15/27 | BOEING CO | $5.3M | 0.48% | 78,000 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.9M | 0.45% | 10,259 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.9M | 0.45% | 24,357 | Common | SHARED |
| 615394202 | MOG/A | MOOG INC | $4.6M | 0.42% | 10,800 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $4.5M | 0.41% | 15,510 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $4.5M | 0.41% | 18,698 | Common | SHARED |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $4.2M | 0.38% | 184,358 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $4.1M | 0.38% | 112,700 | Common | SHARED |
| 45073V108 | ITT | ITT INC | $4.0M | 0.36% | 20,000 | Common | SHARED |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $3.9M | 0.36% | 84,165 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.9M | 0.36% | 3,236 | Common | SHARED |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $3.3M | 0.30% | 2,712,000 | Common | SHARED |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $3.1M | 0.28% | 2,820,000 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $3.1M | 0.28% | 27,294 | Common | SHARED |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $2.8M | 0.26% | 69,800 | Common | SHARED |
| 01741R102 | ATI | ATI INC | $2.8M | 0.25% | 14,100 | Common | SHARED |
| 92826C839 | V | VISA INC | $2.8M | 0.25% | 8,100 | Common | SHARED |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $2.6M | 0.24% | 22,340 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.5M | 0.23% | 35,238 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.23% | 4,981 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.4M | 0.22% | 1,425 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.4M | 0.22% | 2,522 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $2.3M | 0.21% | 4,423 | Common | SHARED |
| 82889N772 | PINK | SIMPLIFY EXCHANGE TRADED FUN | $2.2M | 0.20% | 56,100 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $2.1M | 0.19% | 5,500 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.16% | 4,806 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 0.16% | 5,172 | Common | SHARED |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.6M | 0.15% | 17,970 | Common | SHARED |
| 422806109 | HEI | HEICO CORP NEW | $1.6M | 0.15% | 4,600 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.14% | 4,473 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.14% | 4,140 | Common | SHARED |
| 464286343 | POWR | ISHARES INC | $1.5M | 0.14% | 53,132 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.5M | 0.14% | 12,515 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.14% | 10,802 | Common | SHARED |
| 90214Q105 | WLDR | TWO RDS SHARED TR | $1.2M | 0.11% | 26,563 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.11% | 2,024 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.11% | 4,574 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.11% | 9,754 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.10% | 6,000 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.1M | 0.10% | 2,370 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $1.1M | 0.10% | 1,694 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.1M | 0.10% | 790 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.1M | 0.10% | 4,400 | Common | SHARED |
| 464288760 | ITA | ISHARES TR | $1.0M | 0.09% | 4,172 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $990,131 | 0.09% | 979 | Common | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $984,546 | 0.09% | 11,852 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORPORATION | $982,625 | 0.09% | 5,928 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $966,929 | 0.09% | 908 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $956,299 | 0.09% | 7,100 | Common | SHARED |
| 47775AAA9 | JOBY 0.75 02/15/32 | JOBY AVIATION INC | $913,349 | 0.08% | 1,007,000 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $895,683 | 0.08% | 2,155 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $831,023 | 0.08% | 2,482 | Common | SHARED |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $826,108 | 0.08% | 4,835 | Common | SHARED |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $799,067 | 0.07% | 27,244 | Common | SHARED |
| 607828100 | MOD | MODINE MFG CO | $798,657 | 0.07% | 2,991 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $789,942 | 0.07% | 4,650 | Common | SHARED |
| 37954Y830 | COPX | GLOBAL X FDS | $776,550 | 0.07% | 10,089 | Common | SHARED |
| 404280406 | HSBC | HSBC HLDGS PLC | $764,048 | 0.07% | 8,035 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $761,622 | 0.07% | 2,421 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $760,562 | 0.07% | 4,853 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $754,904 | 0.07% | 4,758 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $744,077 | 0.07% | 4,233 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $721,014 | 0.07% | 4,015 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $582,110 | 0.05% | 1,384 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $522,170 | 0.05% | 927 | Common | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $493,885 | 0.05% | 753 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $490,890 | 0.05% | 1,152 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $482,884 | 0.04% | 1,416 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $479,345 | 0.04% | 5,660 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $476,722 | 0.04% | 413 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $476,651 | 0.04% | 1,695 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $469,225 | 0.04% | 1,837 | Common | SHARED |
| 80004C200 | SNDK | SANDISK CORP | $345,607 | 0.03% | 152 | Common | SHARED |
| N07059210 | ASML | ASML HLDG NV | $288,469 | 0.03% | 145 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $233,502 | 0.02% | 3,141 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $216,900 | 0.02% | 300 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $203,665 | 0.02% | 470 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $170,434 | 0.02% | 1,451 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $165,379 | 0.02% | 322 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $154,903 | 0.01% | 1,057 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $148,441 | 0.01% | 492 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $130,139 | 0.01% | 369 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $120,127 | 0.01% | 1,463 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $101,853 | 0.01% | 873 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $100,152 | 0.01% | 336 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $88,220 | 0.01% | 170 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $83,886 | 0.01% | 248 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $72,253 | 0.01% | 391 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $72,062 | 0.01% | 199 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $67,427 | 0.01% | 402 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES | $58,437 | 0.01% | 644 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $57,694 | 0.01% | 60 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $52,096 | 0.00% | 131 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $48,408 | 0.00% | 309 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $45,699 | 0.00% | 92 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $45,641 | 0.00% | 207 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $44,994 | 0.00% | 46 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $44,799 | 0.00% | 110 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $43,448 | 0.00% | 138 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $42,795 | 0.00% | 84 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $41,938 | 0.00% | 273 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $38,283 | 0.00% | 102 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $37,526 | 0.00% | 36 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $37,230 | 0.00% | 375 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $33,593 | 0.00% | 150 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $33,271 | 0.00% | 700 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $32,361 | 0.00% | 83 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $32,318 | 0.00% | 145 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $31,677 | 0.00% | 92 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $31,225 | 0.00% | 70 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $29,591 | 0.00% | 134 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $29,318 | 0.00% | 143 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $28,534 | 0.00% | 63 | Common | SHARED |
| 461202103 | INTU | INTUIT | $26,622 | 0.00% | 102 | Common | SHARED |
| G0403H108 | AON | AON PLC | $26,535 | 0.00% | 80 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $26,465 | 0.00% | 96 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $25,975 | 0.00% | 51 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $25,682 | 0.00% | 151 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $24,622 | 0.00% | 200 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $23,652 | 0.00% | 111 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $22,620 | 0.00% | 530 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $21,846 | 0.00% | 231 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $20,092 | 0.00% | 71 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $17,379 | 0.00% | 31 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $17,265 | 0.00% | 106 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $16,895 | 0.00% | 78 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $16,079 | 0.00% | 204 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $15,747 | 0.00% | 86 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $15,267 | 0.00% | 29 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $15,121 | 0.00% | 27 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $14,455 | 0.00% | 49 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $14,387 | 0.00% | 74 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $14,346 | 0.00% | 108 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $13,469 | 0.00% | 121 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $12,559 | 0.00% | 65 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $10,563 | 0.00% | 147 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $9,190 | 0.00% | 326 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $9,056 | 0.00% | 36 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $8,975 | 0.00% | 25 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $8,736 | 0.00% | 36 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $8,416 | 0.00% | 93 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $7,652 | 0.00% | 156 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $7,346 | 0.00% | 176 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $6,349 | 0.00% | 40 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $6,300 | 0.00% | 46 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $4,390 | 0.00% | 155 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $3,653 | 0.00% | 17 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $3,581 | 0.00% | 26 | Common | SHARED |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $3,550 | 0.00% | 32 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $3,450 | 0.00% | 55 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.